ScoreWhy is Bodhi Tree Multimedia Ltd ?
1
Weak Long Term Fundamental Strength with an average Return on Capital Employed (ROCE) of 9.48%
- Poor long term growth as Operating profit has grown by an annual rate 16.50% of over the last 5 years
- Low ability to service debt as the company has a high Debt to EBITDA ratio of 3.91 times
2
55.87% of Promoter Shares are Pledged
- In falling markets, high promoter pledged shares puts additional downward pressure on the stock prices
3
Below par performance in long term as well as near term
- Along with generating -27.64% returns in the last 1 year, the stock has also underperformed BSE500 in the last 3 years, 1 year and 3 months
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Media & Entertainment)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Bodhi Tree for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Bodhi Tree
-25.14%
-0.51
54.55%
Sensex
4.31%
0.45
11.83%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
25.77%
EBIT Growth (5y)
16.50%
EBIT to Interest (avg)
5.57
Debt to EBITDA (avg)
2.24
Net Debt to Equity (avg)
0.28
Sales to Capital Employed (avg)
1.50
Tax Ratio
30.58%
Dividend Payout Ratio
18.42%
Pledged Shares
55.87%
Institutional Holding
9.28%
ROCE (avg)
17.03%
ROE (avg)
8.83%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
22
Industry P/E
19
Price to Book Value
1.84
EV to EBIT
14.10
EV to EBITDA
13.74
EV to Capital Employed
1.66
EV to Sales
1.73
PEG Ratio
0.27
Dividend Yield
NA
ROCE (Latest)
11.77%
ROE (Latest)
8.36%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
Bullish
Bollinger Bands
Bearish
Bearish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bullish
Dow Theory
Mildly Bearish
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend20What is working for the Company
PAT(9M)
At Rs 5.28 cr has Grown at 85.92%
PBT LESS OI(Q)
At Rs 3.21 cr has Grown at 62.7% (vs previous 4Q average
NET SALES(9M)
Higher at Rs 81.73 cr
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Loading Valuation Snapshot...
Here's what is working for Bodhi Tree
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 3.21 cr has Grown at 62.7% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs 1.97 CrMOJO Watch
Near term PBT trend is very positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 2.63 cr has Grown at 79.2% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 1.47 CrMOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Net Sales - Latest six months
At Rs 41.52 cr has Grown at 29.67%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Profit After Tax (PAT) - Quarterly
Highest at Rs 2.63 cr.
in the last five quartersMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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